GAIN logo

Gladstone Investment (GAIN) Cash From Operations

Annual CFO

-$69.94 M
-$65.43 M-1452.80%

March 31, 2024

Summary

Performance

1-Year Change

-1452.8%

3-Year Change

-135.23%

5-Year Change

-174.71%

15-Year Change

-314.51%

GAIN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

6.5%
GAIN annual cash flow from operations is higher than 6.5% of companies in Financial Services sector

High & Low

All-time High

$99.27 M
GAIN annual cash flow from operations is currently -170.45% below its historical high of $99.27 million

3-Year Low

-$69.94 M
GAIN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
GAIN previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
GAIN next annual earnings announcement has not yet been scheduled

OtherGAINcash flowmetrics:

Annual CFI

-
GAIN annual cash flow from investing activities value is unknown

Annual CFF

$69.91 M
GAIN annual cash flow from financing activities is $69.91 million

Annual FCF

-$69.94 M
GAIN annual free cash flow is -$69.94 million

Annual CAPEX

-
GAIN annual capital expenditures value is unknown

Quarterly CFO

$63.16 M
+$50.84 M+412.65%

September 30, 2024

Summary

Performance

3-Month Change

+412.65%

1-Year Change

+202.68%

3-Year Change

+405.06%

5-Year Change

+84.1%

GAIN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

73.84%
GAIN quarterly cash flow from operations is higher than 73.84% of companies in Financial Services sector

High & Low

All-time High

$78.92 M
GAIN quarterly cash flow from operations is currently -19.97% below its historical high of $78.92 million

3-Year Low

-$60.14 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GAIN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
GAIN next earnings announcement is scheduled for Feb 12, 2025

OtherGAINcash flowmetrics:

Quarterly CFI

-
GAIN quarterly cash flow from investing activities value is unknown

Quarterly CFF

-$63.68 M
GAIN quarterly cash flow from financing activities is -$63.68 million

Quarterly FCF

$63.16 M
GAIN quarterly free cash flow is $63.16 million

Quarterly CAPEX

-
GAIN quarterly capital expenditures value is unknown

TTM CFO

$102.13 M
+$123.30 M+582.43%

September 30, 2024

Summary

Performance

3-Month Change

+582.43%

1-Year Change

+252.85%

3-Year Change

+337.11%

5-Year Change

+14.19%

GAIN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

68.68%
GAIN TTM cash flow from operations is higher than 68.68% of companies in Financial Services sector

High & Low

All-time High

$105.84 M
GAIN TTM cash flow from operations is currently -3.50% below its historical high of $105.84 million

3-Year Low

-$91.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GAIN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
GAIN next earnings announcement is scheduled for Feb 12, 2025

OtherGAINcash flowmetrics:

TTM CFI

-
GAIN TTM cash flow from investing activities value is unknown

TTM CFF

-$102.04 M
GAIN TTM cash flow from financing activities is -$102.04 million

TTM FCF

$102.13 M
GAIN TTM free cash flow is $102.13 million

TTM CAPEX

-
GAIN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GAIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1452.8%+202.7%+252.8%
3 y3 years-135.2%+405.1%+337.1%
5 y5 years-174.7%+84.1%+14.2%

GAIN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-291.1%at lowat high+205.0%at high+211.4%
5 y5-year-174.7%at lowat high+205.0%at high+211.4%
alltimeall time-170.4%+43.0%-20.0%+201.2%-3.5%+165.6%

Gladstone Investment Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$63.16 M(+412.6%)
$102.13 M(-582.4%)
Jun 2024
-
$12.32 M(+113.2%)
-$21.17 M(-69.7%)
Mar 2024
-$69.94 M(+1452.8%)
$5.78 M(-72.3%)
-$69.94 M(+4.7%)
Dec 2023
-
$20.87 M(-134.7%)
-$66.82 M(-27.1%)
Sep 2023
-
-$60.14 M(+65.0%)
-$91.64 M(+11.4%)
Jun 2023
-
-$36.45 M(-509.5%)
-$82.26 M(+1726.4%)
Mar 2023
-$4.50 M(-112.3%)
$8.90 M(-324.8%)
-$4.50 M(-72.0%)
Dec 2022
-
-$3.96 M(-92.2%)
-$16.10 M(-148.1%)
Sep 2022
-
-$50.76 M(-222.9%)
$33.44 M(-47.3%)
Jun 2022
-
$41.31 M(-1633.5%)
$63.49 M(+73.5%)
Mar 2022
$36.60 M(-223.1%)
-$2.69 M(-105.9%)
$36.60 M(-13.1%)
Dec 2021
-
$45.58 M(-320.1%)
$42.12 M(+80.3%)
Sep 2021
-
-$20.70 M(-243.6%)
$23.36 M(-329.5%)
Jun 2021
-
$14.42 M(+410.0%)
-$10.18 M(-65.8%)
Mar 2021
-$29.73 M(-184.2%)
$2.83 M(-89.5%)
-$29.73 M(-64.4%)
Dec 2020
-
$26.82 M(-149.4%)
-$83.59 M(+73.9%)
Sep 2020
-
-$54.25 M(+957.6%)
-$48.07 M(-218.7%)
Jun 2020
-
-$5.13 M(-89.9%)
$40.49 M(+14.7%)
Mar 2020
$35.31 M(-62.3%)
-$51.03 M(-181.9%)
$35.31 M(-60.5%)
Dec 2019
-
$62.34 M(+81.7%)
$89.44 M(-12.7%)
Sep 2019
-
$34.31 M(-432.7%)
$102.49 M(+41.1%)
Jun 2019
-
-$10.31 M(-432.3%)
$72.62 M(-22.4%)
Mar 2019
$93.61 M(-414.9%)
$3.10 M(-95.9%)
$93.61 M(+8.8%)
Dec 2018
-
$75.39 M(+1597.1%)
$86.03 M(-516.4%)
Sep 2018
-
$4.44 M(-58.4%)
-$20.66 M(-54.5%)
Jun 2018
-
$10.68 M(-338.2%)
-$45.39 M(+52.7%)
Mar 2018
-$29.73 M(-191.2%)
-$4.49 M(-85.7%)
-$29.73 M(-36.2%)
Dec 2017
-
-$31.30 M(+54.3%)
-$46.57 M(-531.1%)
Sep 2017
-
-$20.29 M(-177.0%)
$10.80 M(-70.8%)
Jun 2017
-
$26.34 M(-223.5%)
$37.04 M(+13.6%)
Mar 2017
$32.60 M(+698.7%)
-$21.32 M(-181.8%)
$32.60 M(-38.1%)
Dec 2016
-
$26.07 M(+338.1%)
$52.64 M(+13.2%)
Sep 2016
-
$5.95 M(-72.8%)
$46.49 M(+44.9%)
Jun 2016
-
$21.90 M(-1799.2%)
$32.08 M(+685.8%)
Mar 2016
$4.08 M(-104.2%)
-$1.29 M(-106.5%)
$4.08 M(-111.5%)
Dec 2015
-
$19.93 M(-335.5%)
-$35.56 M(-62.7%)
Sep 2015
-
-$8.46 M(+38.9%)
-$95.26 M(-10.4%)
Jun 2015
-
-$6.09 M(-85.1%)
-$106.29 M(+9.0%)
DateAnnualQuarterlyTTM
Mar 2015
-$97.55 M(+190.2%)
-$40.93 M(+2.9%)
-$97.55 M(+23.7%)
Dec 2014
-
-$39.77 M(+104.1%)
-$78.89 M(+46.3%)
Sep 2014
-
-$19.49 M(-838.0%)
-$53.91 M(>+9900.0%)
Jun 2014
-
$2.64 M(-111.9%)
-$522.00 K(-98.4%)
Mar 2014
-$33.61 M(-15.4%)
-$22.26 M(+50.5%)
-$33.61 M(-1551.3%)
Dec 2013
-
-$14.79 M(-143.6%)
$2.32 M(-80.8%)
Sep 2013
-
$33.90 M(-211.3%)
$12.09 M(-118.7%)
Jun 2013
-
-$30.45 M(-322.8%)
-$64.48 M(+62.3%)
Mar 2013
-$39.73 M(-18.4%)
$13.66 M(-371.9%)
-$39.73 M(-25.3%)
Dec 2012
-
-$5.03 M(-88.2%)
-$53.19 M(+2.2%)
Sep 2012
-
-$42.67 M(+648.5%)
-$52.07 M(+13.9%)
Jun 2012
-
-$5.70 M(-2881.0%)
-$45.71 M(-6.1%)
Mar 2012
-$48.67 M(-172.6%)
$205.00 K(-105.3%)
-$48.67 M(+378.5%)
Dec 2011
-
-$3.90 M(-89.3%)
-$10.17 M(-73.5%)
Sep 2011
-
-$36.31 M(+319.0%)
-$38.36 M(-417.6%)
Jun 2011
-
-$8.67 M(-122.4%)
$12.08 M(-82.0%)
Mar 2011
$67.08 M(-32.4%)
$38.70 M(-220.6%)
$67.08 M(+124.9%)
Dec 2010
-
-$32.09 M(-327.1%)
$29.82 M(-60.5%)
Sep 2010
-
$14.13 M(-69.5%)
$75.43 M(+13.1%)
Jun 2010
-
$46.33 M(+3099.7%)
$66.68 M(-32.8%)
Mar 2010
$99.27 M(+629.4%)
$1.45 M(-89.3%)
$99.27 M(-6.2%)
Dec 2009
-
$13.52 M(+151.2%)
$105.84 M(+17.6%)
Sep 2009
-
$5.38 M(-93.2%)
$89.99 M(+13.1%)
Jun 2009
-
$78.92 M(+884.5%)
$79.56 M(+484.5%)
Mar 2009
$13.61 M(-123.7%)
$8.02 M(-444.8%)
$13.61 M(+20.8%)
Dec 2008
-
-$2.33 M(-54.0%)
$11.27 M(+207.6%)
Sep 2008
-
-$5.06 M(-139.0%)
$3.66 M(-134.6%)
Jun 2008
-
$12.98 M(+128.7%)
-$10.59 M(-81.5%)
Mar 2008
-$57.40 M(-53.2%)
$5.67 M(-157.1%)
-$57.40 M(-44.3%)
Dec 2007
-
-$9.93 M(-48.6%)
-$103.14 M(-33.7%)
Sep 2007
-
-$19.31 M(-42.9%)
-$155.64 M(+9.1%)
Jun 2007
-
-$33.83 M(-15.6%)
-$142.65 M(+16.2%)
Mar 2007
-$122.73 M
-$40.06 M(-35.8%)
-$122.73 M(+48.5%)
Dec 2006
-
-$62.43 M(+886.8%)
-$82.67 M(+112.7%)
Sep 2006
-
-$6.33 M(-54.5%)
-$38.87 M(-46.3%)
Jun 2006
-
-$13.91 M(-25.3%)
-$72.32 M(+24.9%)
Dec 2005
-
-$18.63 M(-53.2%)
-$57.92 M(+47.4%)
Sep 2005
-
-$39.78 M(-8171.4%)
-$39.28 M(-8071.4%)
Jun 2005
-
$492.80 K
$492.80 K

FAQ

  • What is Gladstone Investment annual cash flow from operations?
  • What is the all time high annual CFO for Gladstone Investment?
  • What is Gladstone Investment annual CFO year-on-year change?
  • What is Gladstone Investment quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gladstone Investment?
  • What is Gladstone Investment quarterly CFO year-on-year change?
  • What is Gladstone Investment TTM cash flow from operations?
  • What is the all time high TTM CFO for Gladstone Investment?
  • What is Gladstone Investment TTM CFO year-on-year change?

What is Gladstone Investment annual cash flow from operations?

The current annual CFO of GAIN is -$69.94 M

What is the all time high annual CFO for Gladstone Investment?

Gladstone Investment all-time high annual cash flow from operations is $99.27 M

What is Gladstone Investment annual CFO year-on-year change?

Over the past year, GAIN annual cash flow from operations has changed by -$65.43 M (-1452.80%)

What is Gladstone Investment quarterly cash flow from operations?

The current quarterly CFO of GAIN is $63.16 M

What is the all time high quarterly CFO for Gladstone Investment?

Gladstone Investment all-time high quarterly cash flow from operations is $78.92 M

What is Gladstone Investment quarterly CFO year-on-year change?

Over the past year, GAIN quarterly cash flow from operations has changed by +$42.30 M (+202.68%)

What is Gladstone Investment TTM cash flow from operations?

The current TTM CFO of GAIN is $102.13 M

What is the all time high TTM CFO for Gladstone Investment?

Gladstone Investment all-time high TTM cash flow from operations is $105.84 M

What is Gladstone Investment TTM CFO year-on-year change?

Over the past year, GAIN TTM cash flow from operations has changed by +$168.95 M (+252.85%)